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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.85%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.74B
| $178M | 0.44% |
7,090,914
+448,334
| +7% | +$9.55M |
|
52
MarketAxess Holdings
MKTX
$4.08B
| $177M | 0.44% |
309,959
-562
| -0.2% | -$306K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $176M | 0.44% |
2,009,160
+510,960
| +34% | +$43.1M |
|
54
Floor & Decor
FND
$6.07B
| $173M | 0.43% |
1,867,432
-250,000
| -12% | -$20.9M |
|
55
Equinix
EQIX
$101B
| $167M | 0.41% |
233,433
+7,331
| +3% | +$5.46M |
|
56
Pegasystems
PEGA
$5.13B
| $166M | 0.41% |
2,487,300
+19,418
| +0.8% | +$1.24M |
|
57
TransUnion
TRU
$14.6B
| $165M | 0.41% |
1,663,601
-1,666
| -0.1% | -$153K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $163M | 0.4% |
1,251,915
-2,148
| -0.2% | -$280K |
|
59
DexCom
DXCM
$28.6B
| $154M | 0.38% |
1,666,116
-268
| -0% | -$23.9K |
|
60
Meta Platforms (Facebook)
META
$1.68T
| $150M | 0.37% |
547,979
+70,808
| +15% | +$19.4M |
|
61
VeriSign
VRSN
$24.5B
| $147M | 0.36% |
681,224
-28,943
| -4% | -$5.92M |
|
62
Americold
COLD
$4.54B
| $147M | 0.36% |
3,947,344
-161,145
| -4% | -$5.8M |
|
63
PagSeguro Digital
PAGS
$2.59B
| $142M | 0.35% |
2,488,221
-134,476
| -5% | -$6.04M |
|
64
Guardant Health
GH
$21.2B
| $140M | 0.35% |
1,089,983
+31,218
| +3% | +$3.59M |
|
65
StoneCo
STNE
$2.75B
| $140M | 0.35% |
1,668,780
-92,018
| -5% | -$6.16M |
|
|
EFOR
66
Everforth Inc
EFOR
$702M
| $138M | 0.34% |
1,656,800
| – | – |
|
67
Shopify
SHOP
$163B
| $135M | 0.33% |
1,195,040
+273,280
| +30% | +$28.7M |
|
68
Schrodinger
SDGR
$1.21B
| $134M | 0.33% |
1,694,734
+658,523
| +64% | +$41.4M |
|
|
XLRN
69
DELISTED
Acceleron Pharma
XLRN
| $134M | 0.33% |
1,048,043
+162,568
| +18% | +$19.1M |
|
70
Roper Technologies
ROP
$35B
| $133M | 0.33% |
308,232
-1,375
| -0.4% | -$565K |
|
71
Vertiv
VRT
$117B
| $131M | 0.32% |
7,000,000
| – | – |
|
72
Mercury Systems
MRCY
$6.02B
| $131M | 0.32% |
1,482,680
+252,080
| +20% | +$19.2M |
|
|
73
Opendoor
OPEN
$4.39B
| $130M | 0.32% |
+6,336,916
| New | +$133M |
|
74
Icon
ICLR
$13B
| $123M | 0.3% |
629,423
| – | – |
|
75
Mercado Libre
MELI
$95B
| $119M | 0.3% |
71,267
+9,081
| +15% | +$12.8M |
|
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